Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 27350.44 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 44200.38 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 6218.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 64492.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 83089.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 13317.17 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 50968.43 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 76662.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 26551.95 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 48601.54 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 4790.92 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 21280.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 64395.45 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 26775.81 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 33956.36 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 74028.26 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 53663.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 12914.13 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 50829.34 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 69713.92 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 70686.89 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 45769.61 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 36905.80 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 63601.10 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 18897.19 | A-4-Q |